Compare ETFs: APIE

APIE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APIEActivePassive International Equity ETF36.520.47%967.32M0.45%16.573.62%

Average Return

Top 25 Holdings

APIE - ActivePassive International Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 9.91%
2 TCEHY Tencent Holdings Limited 3.52%
3 BABA Alibaba Group Holding Limited 2.31%
4 ASML ASML Holding N.V. 1.75%
5 AZN AstraZeneca PLC 1.40%
6 RHHBY Roche Holding AG 1.35%
7 SAP SAP SE 1.24%
8 NVO Novo Nordisk A/S 1.10%
9 SAN Banco Santander, S.A. 0.98%
10 TM Toyota Motor Corporation 0.93%
11 SIEB.DE Siemens AG ADR 0.92%
12 HDB HDFC Bank Limited 0.91%
13 LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.85%
14 ALIZY Allianz SE 0.84%
15 NVSN.MX Novartis AG ADR 0.80%
16 BCS Barclays PLC 0.78%
17 HBC2.DE HSBC Holdings PLC ADR 0.76%
18 NSRGY Nestlé S.A. 0.75%
19 RYCEY Rolls-Royce Holdings plc 0.69%
20 BNPQY BNP Paribas SA 0.67%
21 PPRUY Kering SA 0.66%
22 SHEL Shell plc 0.66%
23 DTEGY Deutsche Telekom AG 0.65%
24 FGXXX First American Government Obligations Fund 0.62%
25 SNY Sanofi 0.62%
View APIE holdings